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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-RISOD,Village Panchayat & Equivalent:-MANDAWA |
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| Opening Balance | 20,84,326.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,404.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,987.00 | 0.00 |
| June, 2020 | 98,342.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 385.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,082.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| December, 2020 | 3,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,06,491.00 | 0.00 | 0.00 | 585.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 5,88,761.00 | 0.00 |
| March, 2021 | 11,90,151.00 | 0.00 | 0.00 | 64,508.00 | 0.00 |
| Total | 18,18,773.00 | 0.00 | 0.00 | 14,33,684.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |